2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.53% - |
-0.16% - |
-3.56% - |
-3.19% - |
-3.41% - |
-2.76% - |
0.53% - |
1.47% 176.6% |
1.67% 13.4% |
0.81% -51.5% |
0.63% -22.8% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.45% -0.2% |
27.06% -4.9% |
24.8% -8.3% |
24.73% -0.3% |
24.35% -1.5% |
24.62% 1.1% |
25.6% 4.0% |
25.77% 0.7% |
26.16% 1.5% |
26.12% -0.1% |
25.86% -1.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.77% 28.3% |
1.57% -11.3% |
0.37% -76.5% |
0.69% 86.5% |
0.84% 21.4% |
1.08% 28.6% |
2.42% 125.2% |
2.97% 22.8% |
3.38% 13.8% |
3.18% -5.9% |
2.44% -23.4% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.32B 2.1% |
25.16B 3.4% |
26.29B 4.5% |
27.29B 3.8% |
28.8B 5.5% |
29.6B 2.8% |
30.53B 3.1% |
30.67B 0.5% |
30.05B -2.0% |
29.77B -0.9% |
29.27B -1.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.82B 2.3% |
16.59B 11.9% |
18.1B 9.1% |
17.73B -2.1% |
18.56B 4.7% |
18.08B -2.6% |
16.77B -7.3% |
15.18B -9.5% |
16.06B 5.8% |
17.23B 7.2% |
18.05B 4.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.47B 4.6% |
14.29B 14.6% |
15.9B 11.3% |
15.64B -1.7% |
16.01B 2.4% |
15.55B -2.9% |
13.79B -11.3% |
12.27B -11.0% |
13.37B 9.0% |
14.62B 9.3% |
14.93B 2.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.19B -9.8% |
2.05B -6.5% |
1.87B -8.8% |
1.77B -5.1% |
2.22B 25.3% |
2.2B -1.0% |
2.63B 19.7% |
2.59B -1.6% |
2.37B -8.3% |
2.28B -4.0% |
2.9B 27.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
333.61M - |
- |
392.14M - |
- |
-93.79M - |
- |
369.4M - |
- |
570.43M - |
- |
572.27M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.44B - |
- |
3.54B - |
- |
3.58B - |
- |
5.24B - |
- |
6B - |
- |
3.29B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.58B - |
- |
5.24B - |
- |
5.91B - |
- |
3.29B - |
- |
3.72B - |
- |
4.79B - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-205.41M - |
- |
-293.88M - |
- |
-1.08B - |
- |
-427.94M - |
- |
103.72M - |
- |
123.27M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
238.87M - |
- |
-493.1M - |
- |
-469.48M - |
- |
557.18M - |
- |
873.6M - |
- |
571.77M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-127.72M - |
-39.3M - |
-935.89M - |
-870.58M - |
-981.12M - |
-816.43M - |
162.49M - |
451.69M 178.0% |
501.94M 11.1% |
241.28M -51.9% |
183.14M -24.1% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.88 - |
0.98 - |
-43.48 - |
-39.75 - |
-44.02 - |
-36.11 - |
6.92 - |
19.82 186.4% |
22.34 12.7% |
10.91 -51.2% |
7.59 -30.4% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.65% - |
-2.23% - |
-37.71% - |
-41.44% - |
-44.47% - |
-38.43% - |
6.87% - |
20.71% 201.3% |
21.85% 5.5% |
10.78% -50.7% |
6.62% -38.6% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.87% - |
-0.26% - |
-5.58% - |
-5.4% - |
-5.88% - |
-4.71% - |
0.93% - |
2.74% 195.6% |
2.9% 5.6% |
1.37% -52.9% |
1.05% -23.0% |